Orca's current holdings are as follows:
Total dividends received: R10 115,42
Cash on hand (including dividends): R710 131,35 (67.34% of portfolio)
Total fees paid: R1 991,98
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 24488 | 610 | 340 | -44.23% | R83 259,20 | 7.9% |
| CIL | Cons Infrastructure Grp | 14259 | 350 | 99 | -71.71% | R14 116,41 | 1.34% |
| CML | CORONATION FUND MNGRS LD | 3708 | 5375 | 4083 | -24.04% | R151 397,64 | 14.36% |
| STXIND | Satrix INDI Portfolio | 1470 | 6768 | 6501 | -3.95% | R95 564,70 | 9.06% |
Total worth after tax: R1 054 469,30
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-14 16:40:09 | ADI | Adaptit Holdings Limited | 7888 | 630 | R49 893,18 | |
| 2019-01-14 16:41:40 | CIL | Cons Infrastructure Grp | 14259 | 350 | R50 106,13 | |
| 2019-02-05 21:26:20 | ADI | Adaptit Holdings Limited | 16600 | 600 | R99 998,40 | |
| 2019-03-04 17:02:17 | STXIND | Satrix INDI Portfolio | 1470 | 6768 | R99 887,56 | |
| 2019-05-08 22:14:52 | CML | CORONATION FUND MNGRS LD | 3708 | 5375 | R200 102,22 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2019-06-04 | CML | CORONATION FUND MNGRS LD | 3708 | 132.00 | R4 894,56 |
| 2019-12-03 | CML | CORONATION FUND MNGRS LD | 3708 | 140.80 | R5 220,86 |